Hunyvers (XPAR:ALHUN) Debt-to-Revenue : 0.17 (As of Aug. 2024)

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What is Hunyvers Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Hunyvers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was €6.8 Mil. Hunyvers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was €19.3 Mil. Hunyvers's annualized Revenue for the quarter that ended in Aug. 2024 was €158.0 Mil. Hunyvers's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.17.

Hunyvers Debt-to-Revenue Historical Data

The historical data trend for Hunyvers's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hunyvers Debt-to-Revenue Chart

Hunyvers Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Debt-to-Revenue

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0.40

0.29

0.23

0.19

0.20

Hunyvers Semi-Annual Data
	Aug19	Aug20	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Debt-to-Revenue	Get a 7-Day Free Trial				0.19	0.21	0.16	0.21	0.17

Competitive Comparison of Hunyvers's Debt-to-Revenue

For the Specialty Retail subindustry, Hunyvers's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hunyvers's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hunyvers's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hunyvers's Debt-to-Revenue falls into.

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Hunyvers Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Hunyvers's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.849	+	19.309)	/	130.326
	=	0.20

Hunyvers's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.849	+	19.309)	/	158.048
	=	0.17

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Aug. 2024) Revenue data.

Hunyvers Debt-to-Revenue Related Terms

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Hunyvers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hunyvers SA (XPAR:ALHUN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

19 Rue Jules Noriac, Limoges, FRA, FR-87280

Website

https://www.hunyvers.com

Hunyvers SA is specialized in the rental and sale of new and used mobile homes, recreational vehicles, professional and pleasure boats. In addition, the company offers equipment and spare parts, as well as overhaul, repair, custom fitting, installation of accessories and after-sales services.

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